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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$125B
AUM Growth
+$31.9B
(+34%)
Cap. Flow
+$26.8B
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
9,284
New
1,169
Increased
3,234
Reduced
3,471
Closed
1,164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$59.9M |
| 3 |
JD.com
JD
|
+$53.6M |
| 4 |
Devon Energy
DVN
|
+$45.6M |
| 5 |
Amazon
AMZN
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$69.1M |
| 2 |
TSMC
TSM
|
+$38.1M |
| 3 |
Merck
MRK
|
+$35.3M |
| 4 |
Shopify
SHOP
|
+$34.2M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.01% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.3% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CALL
Cipher Digital
CIFR
$9.27B
| $1.91M | ﹤0.01% |
412,400
-210,400
| -34% | -$1.53M |
|
|
TRIT
2652
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.91M | ﹤0.01% |
812,500
+60,700
| +8% | +$302K |
|
2653
PUT
Park Hotels & Resorts
PK
$3.03B
| $1.91M | ﹤0.01% |
100,900
+80,100
| +385% | +$1.51M |
|
|
EB
2654
CALL
DELISTED
Eventbrite
EB
| $1.9M | ﹤0.01% |
109,200
+51,000
| +88% | +$944K |
|
2655
PUT
Western Union
WU
$2.4B
| $1.9M | ﹤0.01% |
106,700
+44,100
| +70% | +$813K |
|
|
BZUN
2656
CALL
Baozun
BZUN
$173M
| $1.9M | ﹤0.01% |
136,900
+66,800
| +95% | +$1.09M |
|
2657
NCR Voyix
VYX
$1.12B
| $1.9M | ﹤0.01% |
77,089
+11,398
| +17% | +$289K |
|
2658
CALL
Rackspace Technology
RXT
$1.07B
| $1.9M | ﹤0.01% |
141,000
+9,600
| +7% | +$137K |
|
2659
CALL
Kopin
KOPN
$663M
| $1.9M | ﹤0.01% |
463,700
-205,500
| -31% | -$1.04M |
|
|
BDSI
2660
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.9M | ﹤0.01% |
611,300
+54,200
| +10% | +$182K |
|
|
CVM.WS
2661
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $1.89M | ﹤0.01% |
266,400
-58,100
| -18% | -$412K |
|
2662
Louisiana-Pacific
LPX
$5.02B
| $1.89M | ﹤0.01% |
24,123
+11,152
| +86% | +$764K |
|
2663
CALL
Utz Brands
UTZ
$1.25B
| $1.89M | ﹤0.01% |
118,500
-270,900
| -70% | -$4.31M |
|
|
BFX
2664
PUT
DELISTED
BowFlex Inc.
BFX
| $1.89M | ﹤0.01% |
308,100
-454,700
| -60% | -$3.77M |
|
2665
CALL
AES
AES
$10.6B
| $1.89M | ﹤0.01% |
77,700
-67,600
| -47% | -$1.64M |
|
2666
PUT
Coeur Mining
CDE
$15.9B
| $1.89M | ﹤0.01% |
374,000
+93,600
| +33% | +$563K |
|
|
RRD
2667
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.89M | ﹤0.01% |
167,400
+146,900
| +717% | +$1.27M |
|
|
MOMO
2668
CALL
Hello Group
MOMO
$886M
| $1.88M | ﹤0.01% |
209,500
-56,600
| -21% | -$648K |
|
2669
PUT
FuelCell Energy
FCEL
$1.89B
| $1.88M | ﹤0.01% |
12,027
+3,534
| +42% | +$833K |
|
|
EMBJ
2670
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $1.87M | ﹤0.01% |
105,600
+66,300
| +169% | +$1.07M |
|
2671
CALL
Virtu Financial
VIRT
$5.15B
| $1.87M | ﹤0.01% |
65,000
-1,624,400
| -96% | -$44.3M |
|
2672
Zions Bancorporation
ZION
$10.1B
| $1.87M | ﹤0.01% |
29,649
+18,126
| +157% | +$1.16M |
|
2673
CALL
Lumentum
LITE
$53.9B
| $1.87M | ﹤0.01% |
17,700
-9,800
| -36% | -$892K |
|
2674
Fidelity National Information Services
FIS
$23.8B
| $1.87M | ﹤0.01% |
+17,140
| New | +$1.94M |
|
2675
CALL
America Movil
AMX
$76B
| $1.87M | ﹤0.01% |
88,600
+55,400
| +167% | +$1.02M |
|
Similar funds
SCP
Group One Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Group One Trading held 9,284 positions worth $125B, up 34% from $92.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Group One Trading deployed $26.8B of net new capital in Q4 2021, opening 1,169 new positions and adding to 3,234 existing holdings. Its largest new stake was Tesla: 821,946 shares worth $290M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $69.1M trimmed.
- Group One Trading's largest Q4 2021 buy was Tesla: 821,946 shares worth $290M.
- Group One Trading added most to Xilinx Inc in Q4 2021, an estimated $59.9M increase.
- Group One Trading's biggest Q4 2021 reduction was Carvana, cutting an estimated $69.1M.
- Group One Trading fully exited Merck in Q4 2021, selling an estimated $35.3M.
- Group One Trading's ten largest holdings make up 42% of its $125B portfolio in Q4 2021.
- Group One Trading opened 1,169 new positions and closed 1,164 in Q4 2021.
- Group One Trading's portfolio value rose 34% quarter-over-quarter to $125B.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.